Jabil Inc.
JBL | NYSE
$266.57
-$6.15 (-2.26%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.04B | 861M | 808M | 703M | 657M | 577M | 484M | 1.29B | 1.39B | 1.41B | 1.51B | 789M | 818M | 978M | 963M | 978M | 996M | 855.62M | 807.64M | 737.99M | 698M | 592.29M | 372.01M | 217.07M |
Depreciation & Amortization | 681M | 697M | 750M | 759M | 674M | 761M | 713M | 672M | 696M | 729M | 766M | 867M | 924M | 909M | 915M | 919M | 925M | 999.26M | 979.58M | 939.23M | 876M | 838.63M | 812.65M | 797.49M |
Stock-Based Compensation | 228M | 111M | 105M | 126M | 107M | 101M | 85M | 87M | 89M | 72M | 87M | 84M | 80M | 80M | 78M | 74M | 67M | 92.88M | 95.65M | 103.46M | 102M | 96.99M | 95.11M | 86.4M |
Other Working Capital | 131M | -389M | -472M | -446M | -326M | 740M | 945M | 1B | 1.02B | 6.21B | 3.43B | 3.3B | 2.93B | -2.87B | -187M | -374M | -610M | -1.55B | -1.22B | -887.91M | -366.32M | -161.81M | -574.98M | -707.41M |
Other Non-Cash Items | -147M | 1.4B | 1.36B | 1.42B | 1.44B | 22M | 83M | -840M | -384M | -337M | 142M | 1.07B | 612M | 491M | -1M | 3M | 10M | -55.66M | -38.84M | -11.12M | 36M | 123.11M | 140.12M | 155.54M |
Deferred Income Tax | -21M | n/a | n/a | n/a | n/a | -64M | -64M | -87M | -545M | -481M | -975M | -952M | -494M | -494M | n/a | n/a | n/a | 2.93M | -4.67M | -11.13M | -13M | -5M | 17.79M | 33.99M |
Change in Working Capital | 221M | -1.21B | -1.3B | -1.36B | -1.24B | 190M | 395M | 454M | 472M | 479M | 291M | 162M | -206M | -10M | 76M | -111M | -347M | -387.9M | -292.31M | -436.9M | -266M | -288.61M | -178.62M | 11.3M |
Operating Cash Flow | 2B | 1.86B | 1.73B | 1.65B | 1.64B | 1.59B | 1.7B | 1.58B | 1.72B | 1.87B | 1.82B | 2.02B | 1.73B | 1.95B | 2.03B | 1.86B | 1.65B | 1.51B | 1.55B | 1.32B | 1.43B | 1.36B | 1.26B | 1.3B |
Capital Expenditures | -279M | -353M | -255M | -466M | -468M | -423M | -443M | -593M | -784M | -830M | -947M | -1B | -1.03B | -1.18B | -1.32B | -1.42B | -1.39B | -1.35B | -1.2B | -1.09B | -1.16B | -1.21B | -1.2B | -1.11B |
Cash Acquisitions | -808M | -812M | -780M | -267M | -239M | -279M | -298M | 1.87B | 2.12B | 2.17B | 2.13B | 239M | 190M | 213M | 243M | 206M | 56M | -18.17M | -18.61M | -31.58M | -50M | -51.15M | -55.11M | -48.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -256M | -125M | -139M | -25M | -7M | 8M | 31M | 14M | 15M | 141M | 134M | 143M | 117M | -16M | 25M | 251M | 471M | 544.38M | 524.64M | 458.58M | 358M | 377.38M | 437.58M | 294.83M |
Investing Cash Flow | -1.34B | -1.28B | -1.17B | -758M | -714M | -694M | -710M | 1.29B | 1.35B | 1.48B | 1.32B | -622M | -723M | -980M | -1.05B | -961M | -858M | -822.77M | -695.81M | -660.13M | -851M | -885.88M | -812.95M | -859.26M |
Debt Repayment | 753M | 742M | 719M | -240M | -142M | -135M | -124M | -100M | -111M | -436M | -175M | -163M | -157M | 150M | -118M | -134M | -123M | -148.22M | 70.78M | 88.78M | 110.78M | 417.27M | -9.06M | 238.04M |
Common Stock Repurchased | -1.78B | -908M | -964M | -1.07B | -1B | -1.65B | -1.81B | -2.23B | -2.5B | -1.87B | -1.52B | -826M | -487M | -663M | -712M | -730M | -696M | -641.21M | -568.21M | -505.21M | -428.21M | -287.01M | -177.85M | -168.12M |
Dividend Paid | -35M | -35M | -35M | -36M | -36M | -38M | -39M | -40M | -42M | -43M | -44M | -45M | -45M | -45M | -46M | -46M | -48M | -49.13M | -49.13M | -50.19M | -50.01M | -49.93M | -50.06M | -50.55M |
Other Financial Acitivies | -91M | -92M | -126M | -113M | -88M | -53M | -17M | 13M | -14M | -16M | -21M | -25M | 9M | 5M | -2M | -10M | -20M | -35.3M | -57.3M | -67.16M | -45.71M | -77.09M | -45.65M | -45.23M |
Financial Cash Flow | -351M | -225M | -338M | -1.4B | -1.2B | -1.84B | -1.96B | -2.36B | -2.67B | -2.37B | -1.76B | -1.06B | -680M | -553M | -878M | -921M | -888M | -874.86M | -604.86M | -533.72M | -413.11M | 17.21M | -268.65M | -15.64M |
Net Cash Flow | 321M | 352M | 238M | -486M | -268M | -934M | -974M | 508M | 397M | 977M | 1.37B | 333M | 326M | 410M | 107M | -12M | -89M | -170.73M | 254.9M | 121.43M | 173.44M | 477.39M | 141.35M | 387.73M |
Free Cash Flow | 1.72B | 1.5B | 1.47B | 1.19B | 1.17B | 1.16B | 1.25B | 987M | 932M | 1.04B | 873M | 1.01B | 704M | 777M | 713M | 445M | 266M | 158.16M | 345.21M | 234.42M | 274M | 145.3M | 63.63M | 196.27M |
Adj. Free Cash Flow | 1.5B | 1.39B | 1.37B | 1.06B | 1.07B | 1.06B | 1.17B | 900M | 843M | 965M | 786M | 928M | 624M | 697M | 635M | 371M | 199M | 65.28M | 249.56M | 130.96M | 172M | 48.31M | -31.48M | 109.87M |
Maintenance CapEx | 118.61M | 113.01M | 184.41M | -121.59M | -218.59M | -337M | -443M | -593M | -784M | -830M | -926.84M | -904.18M | -783.75M | -689.34M | -684.72M | -756.39M | -760.49M | -949.15M | -833.11M | -718.71M | -849.79M | -808.97M | -896.49M | -905.4M |
Growth CapEx | -397.61M | -466.01M | -439.41M | -344.41M | -249.41M | -86M | n/a | n/a | n/a | n/a | -20.16M | -99.82M | -246.25M | -487.66M | -633.28M | -661.61M | -624.51M | -399.83M | -368.74M | -368.41M | -309.21M | -403.14M | -298.93M | -200.12M |
Owner Earnings | 2.12B | 1.97B | 1.91B | 1.53B | 1.42B | 1.25B | 1.25B | 987M | 932M | 1.04B | 893.16M | 1.11B | 950.25M | 1.26B | 1.35B | 1.11B | 890.51M | 557.99M | 713.94M | 602.83M | 583.21M | 548.44M | 362.56M | 396.39M |
Add to Watchlist
Select watchlists to add or remove JBL